Hedge Fund - Two Seas Capital
Odyssey Marine Exploration Inc ("OMEX")
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $10,162,657 | 0.21% | 5,185,029 | $2.31 |
| 2 | 2025 - Q3 (2025-09-30) | $8,911,521 | 0.14% | 4,570,011 | $1.61 |
| 3 | 2025 - Q2 (2025-06-30) | $1,688,307 | 0.03% | 1,430,769 | $0.91 |
| 4 | 2025 - Q1 (2025-03-31) | $1,021,149 | 0.03% | 2,549,049 | $0.51 |
| 5 | 2024 - Q4 (2024-12-31) | $1,835,315 | 0.15% | 2,549,049 | $0.51 |
| 6 | 2024 - Q3 (2024-09-30) | $82,760 | 0.01% | 100,000 | $3.75 |
| 7 | 2024 - Q2 (2024-06-30) | $5,615,250 | 0.91% | 1,150,666 | $4.29 |
| 8 | 2024 - Q1 (2024-03-31) | $4,715,313 | 0.92% | 1,237,615 | $4.44 |
| 9 | 2023 - Q4 (2023-12-31) | $6,379,214 | 1.55% | 1,371,874 | $3.64 |
| 10 | 2023 - Q3 (2023-09-30) | $5,130,809 | 1.03% | 1,371,874 | $3.79 |
| 11 | 2023 - Q2 (2023-06-30) | $4,938,746 | 1.07% | 1,371,874 | $3.24 |
| 12 | 2023 - Q1 (2023-03-31) | $4,458,591 | 4.09% | 1,371,874 | $3.21 |
| 13 | 2022 - Q4 (2022-12-31) | $5,322,871 | 5.05% | 1,371,874 | $3.13 |
| 14 | 2022 - Q3 (2022-09-30) | $4,253,000 | 3.88% | 1,371,874 | $3.03 |
| 15 | 2022 - Q2 (2022-06-30) | $4,193,000 | 5.45% | 1,229,579 | $4.83 |
| 16 | 2022 - Q1 (2022-03-31) | $5,207,000 | 4.36% | 781,818 | $5.91 |
| 17 | 2021 - Q4 (2021-12-31) | $4,065,000 | 3.12% | 781,818 | $6.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2016-02-22
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